13F HOLDINGS REPORT
DOHENY ASSET MANAGEMENT /CA
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0000936936-26-000001
Total Value
$163,771
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 66,979 | $18,209 | 11.12% |
| 2 | NVIDIA CORP | NVDA | 95,902 | $17,886 | 10.92% |
| 3 | BROADCOM INC | AVGO | 44,178 | $15,290 | 9.34% |
| 4 | ALPHABET INC CLASS CLASS C | GOOG | 34,306 | $10,765 | 6.57% |
| 5 | VISTRA CORP | VST | 45,652 | $7,365 | 4.50% |
| 6 | EXXON MOBIL CORP | XOM | 56,113 | $6,753 | 4.12% |
| 7 | ALPHABET INC CLASS CLASS A | GOOG | 19,952 | $6,245 | 3.81% |
| 8 | AMAZON.COM INC | AMZN | 26,736 | $6,171 | 3.77% |
| 9 | AGNICO EAGLE MINES LTD F | AEM | 28,804 | $4,883 | 2.98% |
| 10 | ELI LILLY AND CO | LLY | 4,534 | $4,873 | 2.98% |
| 11 | ABBVIE INC | ABBV | 17,333 | $3,960 | 2.42% |
| 12 | PHILIP MORRIS INTL INC | 718172109 | 23,469 | $3,764 | 2.30% |
| 13 | COSTCO WHSL CORP NEW | COST | 4,230 | $3,648 | 2.23% |
| 14 | AMERICAN EXPRESS CO | AXP | 9,861 | $3,648 | 2.23% |
| 15 | ENBRIDGE INC F | ENNPF | 65,718 | $3,143 | 1.92% |
| 16 | DIAMONDBACK ENERGY INC | FANG | 20,612 | $3,099 | 1.89% |
| 17 | MICROSOFT CORP | MSFT | 6,261 | $3,028 | 1.85% |
| 18 | QUALCOMM INC | QCOM | 15,922 | $2,723 | 1.66% |
| 19 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 4,915 | $2,471 | 1.51% |
| 20 | SPDR GOLD SHARES ETF | GLD | 5,670 | $2,247 | 1.37% |
| 21 | STAG INDL INC REIT | 85254j102 | 59,466 | $2,186 | 1.33% |
| 22 | FTAI INFRASTRUCTURE INC | FIP | 460,900 | $2,125 | 1.30% |
| 23 | EATON CORP PLC F | ETN | 6,044 | $1,925 | 1.18% |
| 24 | EOG RES INC | EOG | 17,892 | $1,879 | 1.15% |
| 25 | MICROCHIP TECHNOLOGY INC | MCHPP | 25,206 | $1,606 | 0.98% |
| 26 | CHEVRON CORP NEW | CVX | 10,013 | $1,526 | 0.93% |
| 27 | ADVANCED MICRO DEVIC | AMD | 7,058 | $1,512 | 0.92% |
| 28 | JOHNSON & JOHNSON | JNJ | 7,094 | $1,468 | 0.90% |
| 29 | STATE STREET SPDR S&P 500 TRUS | SPY | 2,000 | $1,364 | 0.83% |
| 30 | JPMORGAN CHASE & CO | VYLD | 4,024 | $1,297 | 0.79% |
| 31 | MERCK & CO. INC. | MRK | 11,940 | $1,257 | 0.77% |
| 32 | T-MOBILE US INC | TMUSZ | 5,810 | $1,180 | 0.72% |
| 33 | TEXAS INSTRS INC | 882508104 | 6,617 | $1,148 | 0.70% |
| 34 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 2,000 | $938 | 0.57% |
| 35 | PEPSICO INC | PEP | 6,379 | $916 | 0.56% |
| 36 | META PLATFORMS INC CLASS A | META | 1,297 | $856 | 0.52% |
| 37 | IBM CORP | INTR | 2,645 | $783 | 0.48% |
| 38 | ENOVIX CORP | ENVX | 107,044 | $782 | 0.48% |
| 39 | TESLA INC | TSLA | 1,593 | $716 | 0.44% |
| 40 | PHILLIPS 66 | PSX | 5,379 | $694 | 0.42% |
| 41 | GENERAL DYNAMICS CORP | GD | 1,990 | $670 | 0.41% |
| 42 | CAMECO CORP F | CCJ | 6,375 | $583 | 0.36% |
| 43 | EQUIFAX INC | EFX | 2,500 | $542 | 0.33% |
| 44 | DUKE ENERGY CORP NEW | DUKB | 4,553 | $534 | 0.33% |
| 45 | RTX CORP | RTX | 2,888 | $530 | 0.32% |
| 46 | MORGAN STANLEY | MS-PQ | 2,473 | $439 | 0.27% |
| 47 | THE COCA-COLA CO | KO | 5,758 | $403 | 0.25% |
| 48 | AMGEN INC | AMGN | 1,216 | $398 | 0.24% |
| 49 | HONEYWELL INTL INC | 438516106 | 1,990 | $388 | 0.24% |
| 50 | CATERPILLAR INC | CAT | 627 | $359 | 0.22% |
| 51 | CAPITAL ONE FINL CORP | COF-PN | 1,349 | $327 | 0.20% |
| 52 | MASTERCARD INC CLASS CLASS A | MA | 500 | $285 | 0.17% |
| 53 | ARCHROCK INC | AROC | 10,900 | $284 | 0.17% |
| 54 | LXP INDUSTRIAL TRUST REI | LXP-PC | 5,170 | $256 | 0.16% |
| 55 | BRISTOL MYERS SQUIBB CO | CELG-RI | 4,200 | $227 | 0.14% |
| 56 | VISA INC CLASS CLASS A | V | 643 | $226 | 0.14% |
| 57 | BLACKSTONE INC | BX | 1,450 | $224 | 0.14% |
| 58 | ABBOTT LABS | ABLZF | 1,715 | $215 | 0.13% |
| 59 | INTUITIVE SURGICAL INC | ISRG | 359 | $203 | 0.12% |
| 60 | ABRDN WORLD HEALTHCARE C | 87911l108 | 12,500 | $160 | 0.10% |
| 61 | UCORE RARE METALS INC F | UURAF | 28,850 | $114 | 0.07% |
| 62 | APARTMENT INVT & MGMT CO CLASS | APA | 13,000 | $77 | 0.05% |